Hologic Stock Technical Analysis
| HOLX Stock | USD 74.98 0.12 0.16% |
As of the 29th of January, Hologic retains the Market Risk Adjusted Performance of 0.1415, coefficient of variation of 878.56, and Risk Adjusted Performance of 0.0519. Hologic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hologic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hologic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HologicHologic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hologic Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 76.92 | Buy | 20 | Odds |
Most Hologic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hologic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hologic, talking to its executives and customers, or listening to Hologic conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hologic. Market participants price Hologic higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hologic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.111 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Hologic is measured differently than its book value, which is the value of Hologic that is recorded on the company's balance sheet. Investors also form their own opinion of Hologic's value that differs from its market value or its book value, called intrinsic value, which is Hologic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hologic's market value can be influenced by many factors that don't directly affect Hologic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hologic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hologic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hologic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hologic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hologic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hologic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hologic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hologic or generate 0.0% return on investment in Hologic over 90 days. Hologic is related to or competes with Cooper Companies, Smith Nephew, Medpace Holdings, West Pharmaceutical, Illumina, Fresenius Medical, and Royalty Pharma. Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products ... More
Hologic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hologic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hologic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1535 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3238 |
Hologic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hologic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hologic's standard deviation. In reality, there are many statistical measures that can use Hologic historical prices to predict the future Hologic's volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.1315 |
Hologic January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 0.1334 | |||
| Downside Deviation | 0.1535 | |||
| Coefficient Of Variation | 878.56 | |||
| Standard Deviation | 0.1783 | |||
| Variance | 0.0318 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3238 | |||
| Downside Variance | 0.0236 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.2354 | |||
| Kurtosis | 1.16 |
Hologic Backtested Returns
At this stage we consider Hologic Stock to be very steady. Hologic holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hologic, which you can use to evaluate the volatility of the firm. Please check out Hologic's Coefficient Of Variation of 878.56, risk adjusted performance of 0.0519, and Market Risk Adjusted Performance of 0.1415 to validate if the risk estimate we provide is consistent with the expected return of 0.0237%. Hologic has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0783, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hologic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hologic is expected to be smaller as well. Hologic right now retains a risk of 0.18%. Please check out Hologic value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Hologic will be following its current trending patterns.
Auto-correlation | 0.39 |
Below average predictability
Hologic has below average predictability. Overlapping area represents the amount of predictability between Hologic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hologic price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Hologic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Hologic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Hologic Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Hologic volatility developed by Welles Wilder.
About Hologic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hologic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hologic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hologic price pattern first instead of the macroeconomic environment surrounding Hologic. By analyzing Hologic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hologic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hologic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Days Sales Outstanding | 53.48 | 54.37 | 90.35 | PTB Ratio | 3.02 | 3.74 | 3.56 |
Hologic January 29, 2026 Technical Indicators
Most technical analysis of Hologic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hologic from various momentum indicators to cycle indicators. When you analyze Hologic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 0.1334 | |||
| Downside Deviation | 0.1535 | |||
| Coefficient Of Variation | 878.56 | |||
| Standard Deviation | 0.1783 | |||
| Variance | 0.0318 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3238 | |||
| Downside Variance | 0.0236 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.2354 | |||
| Kurtosis | 1.16 |
Hologic January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hologic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,421 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.05 | ||
| Day Typical Price | 75.03 | ||
| Price Action Indicator | (0.13) |
Additional Tools for Hologic Stock Analysis
When running Hologic's price analysis, check to measure Hologic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.